Balance Sheet Data
Radius Health, Inc. (RDUS)
$25.63
+0.24 (+0.95%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 236.46 | 160.90 | 17.89 | 27.82 | 43.80 | 8,452.05 | 30,640.62 | 111,079.24 | 402,687.61 | 1,459,834.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.76 | 23.29 | 139.15 | 214.10 | 237.65 | 1,340.24 | 4,858.67 | 17,613.78 | 63,853.98 | 231,485.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 6.21 | 5.32 | 157.27 | 256.43 | 315.19 | 931.36 | 3,376.41 | 12,240.26 | 44,373.72 | 160,864.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.23 | 6.03 | 106.68 | 179.92 | 217.69 | 675.68 | 2,449.50 | 8,880.01 | 32,192.07 | 116,703.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.19 | -0.32 | -3.19 | -5.14 | -6.50 | -23.56 | -85.40 | -309.60 | -1,122.37 | -4,068.85 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.